Kamco Investment Company announces an update of the terms and conditions of the Kamco Saudi Equity Fund as of (18/04/1445 H) corresponding to (02/11/2023 G.) A Summary of the main updated items are as follows: (Adding the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority). The updated terms and conditions can be found in the attached here.

The property is strategically located in a core midtown location of the Fulton Market, which is fueled by the vibrant shopping and dining options and is the new preferred neighborhood for Chicago’s affluent after having undergone years of transformation and construction. The project entails the development of a vacant plot of land into creative office and retail space and has been 35% pre-leased to Harrison Street Real Estate Capital (“Harrison Street”) for 15 years.

Kamco Investment Company announces that the quarterly statement of Kamco Saudi Equity Fund for the period ending on 30/09/2023. A copy of the quarterly statement can be found in the attachments here.

Kamco Investment Company announces that the interim financial statements of Kamco Saudi Equity Fund for the period ending on 30/06/2023. The following is the summary of the interim financial results of the period: - Net assets on the end of period of Class A: SAR 21,555,465 - Net assets on the end of period of Class B: SAR 917,020,644 - Total expenses and fees for the period: SAR 5,871,086 - Net profit for the period of: SAR 84,182,457 - Number of outstanding units in the end of period Class A: 52,925Units - Number of outstanding u

Kamco Investment Company announces an update of the terms and conditions of Kamco Saudi Equity Fund as of (14/01/1445H) corresponding to (01/08/2023G.). A summary of the main updated items are as follows: (Change the Custody fees for the Kamco Saudi Equity Fund from 0.08% to 0.05%, plus 15% value-added tax.) The updated terms and conditions can be found in the attached file here.

Kamco Investment Company approval of the Fund’s Board of Directors of a non- fundamental change to the Kamco Saudi Equity Fund, such change will become effective on (14/01/1445 H), corresponding to (01/08/2023 G.) The details of the non-fundamental change are follows: (Change the Custody fees for the Kamco Saudi Equity Fund from 0.08% to 0.05%, plus 15% value-added tax. Unitholders have the right to redeem their units before any non-material change is effective without incurring any redemption fees.

Kamco Investment Company announces that the quarterly statement of Kamco Saudi Equity Fund for the period ending on 30/06/2023. A copy of the quarterly statement can be found in the attachments here.

Kamco Investment Company announces that the quarterly statement of Kamco Saudi Equity Fund for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments here.